NFG

Next Financial Group Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.13%
This Quarter Est. Return
1 Year Est. Return
+20.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$776M
AUM Growth
-$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,558
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$8.86M
3
+$7.78M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.02M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.91M

Top Sells

1
+$3.24M
2
+$2.87M
3
+$2.86M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.58M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.54M

Sector Composition

1 Technology 8.12%
2 Healthcare 4.02%
3 Financials 3.56%
4 Consumer Discretionary 3.25%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
$13K ﹤0.01%
155
-90
1427
$13K ﹤0.01%
302
+202
1428
$13K ﹤0.01%
582
1429
$13K ﹤0.01%
765
1430
$13K ﹤0.01%
1,960
1431
$13K ﹤0.01%
+500
1432
$13K ﹤0.01%
330
1433
$13K ﹤0.01%
170
-307
1434
$13K ﹤0.01%
272
1435
$13K ﹤0.01%
+3,134
1436
$13K ﹤0.01%
326
1437
$13K ﹤0.01%
493
1438
$13K ﹤0.01%
420
1439
$13K ﹤0.01%
29,096
+3,376
1440
$13K ﹤0.01%
3,300
1441
$13K ﹤0.01%
800
1442
$13K ﹤0.01%
207
-268
1443
$13K ﹤0.01%
345
1444
$13K ﹤0.01%
5,000
-32,472
1445
$13K ﹤0.01%
1,023
-229
1446
$13K ﹤0.01%
1,039
-75
1447
$13K ﹤0.01%
1,000
1448
$13K ﹤0.01%
750
1449
$13K ﹤0.01%
1,070
1450
$13K ﹤0.01%
234
+184
56 57
58
59 60